FHEQ holdings
Fidelity Hedged Equity ETF
Positions
195 stored of 195 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | AECOM | US00766T1007 | 00766T100 | 0.252% | $2.3M | Equity (common) | Corporate | United States | USD |
| 102 | NETAPP INC | US64110D1046 | 64110D104 | 0.251% | $2.3M | Equity (common) | Corporate | United States | USD |
| 103 | MONSTER BEVERAGE CORP NEW | US61174X1090 | 61174X109 | 0.251% | $2.3M | Equity (common) | Corporate | United States | USD |
| 104 | S and P GLOBAL INC | US78409V1044 | 78409V104 | 0.248% | $2.3M | Equity (common) | Corporate | United States | USD |
| 105 | FIVE BELOW INC | US33829M1018 | 33829M101 | 0.235% | $2.2M | Equity (common) | Corporate | United States | USD |
| 106 | NXP SEMICONDUCTORS NV | NL0009538784 | Not reported | 0.233% | $2.2M | Equity (common) | Corporate | Netherlands | USD |
| 107 | ILLINOIS TOOL WORKS INC | US4523081093 | 452308109 | 0.230% | $2.1M | Equity (common) | Corporate | United States | USD |
| 108 | EOG RESOURCES INC | US26875P1012 | 26875P101 | 0.217% | $2.0M | Equity (common) | Corporate | United States | USD |
| 109 | CIENA CORP | US1717793095 | 171779309 | 0.207% | $1.9M | Equity (common) | Corporate | United States | USD |
| 110 | OCCIDENTAL PETROLEUM CORP | US6745991058 | 674599105 | 0.205% | $1.9M | Equity (common) | Corporate | United States | USD |
| 111 | OSCAR HEALTH INC OSCAR HEALTH INC - CLASS A | US6877931096 | 687793109 | 0.205% | $1.9M | Equity (common) | Corporate | United States | USD |
| 112 | DOCUSIGN INC | US2561631068 | 256163106 | 0.204% | $1.9M | Equity (common) | Corporate | United States | USD |
| 113 | LYFT INC | US55087P1049 | 55087P104 | 0.192% | $1.8M | Equity (common) | Corporate | United States | USD |
| 114 | CIRRUS LOGIC INC. | US1727551004 | 172755100 | 0.188% | $1.7M | Equity (common) | Corporate | United States | USD |
| 115 | CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 4850 07/16/2027 | Not reported | Not reported | 0.187% | $1.7M | Equity derivatives | Corporate | United States | USD |
| 116 | CRANE CO | US2244081046 | 224408104 | 0.183% | $1.7M | Equity (common) | Corporate | United States | USD |
| 117 | INCYTE CORP | US45337C1027 | 45337C102 | 0.178% | $1.7M | Equity (common) | Corporate | United States | USD |
| 118 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.176% | $1.6M | Equity (common) | Corporate | United States | USD |
| 119 | CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 4700 05/21/2027 | Not reported | Not reported | 0.153% | $1.4M | Equity derivatives | Corporate | United States | USD |
| 120 | GUARDANT HEALTH INC | US40131M1099 | 40131M109 | 0.152% | $1.4M | Equity (common) | Corporate | United States | USD |
| 121 | HUBSPOT INC | US4435731009 | 443573100 | 0.150% | $1.4M | Equity (common) | Corporate | United States | USD |
| 122 | LAMAR ADVERTISING CO LAMAR ADVERTISING CO CL A | US5128161099 | 512816109 | 0.139% | $1.3M | Equity (common) | Corporate | United States | USD |
| 123 | LANDSTAR SYSTEM INC | US5150981018 | 515098101 | 0.138% | $1.3M | Equity (common) | Corporate | United States | USD |
| 124 | HEALTHEQUITY INC | US42226A1079 | 42226A107 | 0.138% | $1.3M | Equity (common) | Corporate | United States | USD |
| 125 | SYSCO CORP | US8718291078 | 871829107 | 0.138% | $1.3M | Equity (common) | Corporate | United States | USD |
| 126 | PTC THERAPEUTICS INC | US69366J2006 | 69366J200 | 0.136% | $1.3M | Equity (common) | Corporate | United States | USD |
| 127 | CARRIER GLOBAL CORP | US14448C1045 | 14448C104 | 0.134% | $1.2M | Equity (common) | Corporate | United States | USD |
| 128 | BAKER HUGHES CO | US05722G1004 | 05722G100 | 0.133% | $1.2M | Equity (common) | Corporate | United States | USD |
| 129 | VERISIGN INC | US92343E1029 | 92343E102 | 0.131% | $1.2M | Equity (common) | Corporate | United States | USD |
| 130 | CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 4600 06/17/2027 | Not reported | Not reported | 0.128% | $1.2M | Equity derivatives | Corporate | United States | USD |
| 131 | UNITY SOFTWARE INC | US91332U1016 | 91332U101 | 0.122% | $1.1M | Equity (common) | Corporate | United States | USD |
| 132 | SOLSTICE ADVANCED MATERIALS INC | US83443Q1031 | 83443Q103 | 0.113% | $1.1M | Equity (common) | Corporate | United States | USD |
| 133 | ATLASSIAN CORP PLC ATLASSIAN CORP PLC CLS A | US0494681010 | 049468101 | 0.113% | $1.0M | Equity (common) | Corporate | United States | USD |
| 134 | ZILLOW GROUP INC ZILLOW GROUP INC CL C | US98954M2008 | 98954M200 | 0.112% | $1.0M | Equity (common) | Corporate | United States | USD |
| 135 | CENTENE CORP DEL | US15135B1017 | 15135B101 | 0.112% | $1.0M | Equity (common) | Corporate | United States | USD |
| 136 | NEUROCRINE BIOSCIENCES INC | US64125C1099 | 64125C109 | 0.111% | $1.0M | Equity (common) | Corporate | United States | USD |
| 137 | WARNER BROS DISCOVERY INC | US9344231041 | 934423104 | 0.108% | $1.0M | Equity (common) | Corporate | United States | USD |
| 138 | TENABLE HOLDINGS INC | US88025T1025 | 88025T102 | 0.108% | $1.0M | Equity (common) | Corporate | United States | USD |
| 139 | TUTOR PERINI CORP | US9011091082 | 901109108 | 0.107% | $996K | Equity (common) | Corporate | United States | USD |
| 140 | CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 6850 09/18/2026 | Not reported | Not reported | 0.105% | $972K | Equity derivatives | Corporate | United States | USD |
| 141 | MAPLEBEAR INC | US5653941030 | 565394103 | 0.104% | $965K | Equity (common) | Corporate | United States | USD |
| 142 | GRACO INC | US3841091040 | 384109104 | 0.101% | $940K | Equity (common) | Corporate | United States | USD |
| 143 | SNOWFLAKE INC | US8334451098 | 833445109 | 0.099% | $917K | Equity (common) | Corporate | United States | USD |
| 144 | ELASTIC NV | NL0013056914 | Not reported | 0.096% | $890K | Equity (common) | Corporate | Netherlands | USD |
| 145 | NORTHROP GRUMMAN CORP | US6668071029 | 666807102 | 0.094% | $874K | Equity (common) | Corporate | United States | USD |
| 146 | KULICKE and SOFFA INDUSTRIES INC | US5012421013 | 501242101 | 0.094% | $873K | Equity (common) | Corporate | United States | USD |
| 147 | ZURN ELKAY WATER SOLUTIONS CORP | US98983L1089 | 98983L108 | 0.094% | $870K | Equity (common) | Corporate | United States | USD |
| 148 | ROKU INC ROKU INC CLASS A | US77543R1023 | 77543R102 | 0.091% | $850K | Equity (common) | Corporate | United States | USD |
| 149 | CARLISLE COS INC | US1423391002 | 142339100 | 0.091% | $849K | Equity (common) | Corporate | United States | USD |
| 150 | CLOUDFLARE INC | US18915M1071 | 18915M107 | 0.087% | $812K | Equity (common) | Corporate | United States | USD |
| 151 | CBOE GLOBAL MARKETS INC | US12503M1080 | 12503M108 | 0.087% | $806K | Equity (common) | Corporate | United States | USD |
| 152 | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC - A | US9252831030 | 925283103 | 0.078% | $723K | Equity (common) | Corporate | United States | USD |
| 153 | NAVAN INC NAVAN INC A | US6391931010 | 639193101 | 0.077% | $717K | Equity (common) | Corporate | United States | USD |
| 154 | VICTORIA'S SECRET and CO | US9264001028 | 926400102 | 0.068% | $630K | Equity (common) | Corporate | United States | USD |
| 155 | TECHNIPFMC PLC | GB00BDSFG982 | Not reported | 0.068% | $627K | Equity (common) | Corporate | United Kingdom | USD |
| 156 | GLOBAL BUSINESS TRAVEL GROUP INC | US37890B1008 | 37890B100 | 0.064% | $597K | Equity (common) | Corporate | United States | USD |
| 157 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.064% | $595K | Equity (common) | Corporate | United States | USD |
| 158 | SOUTHERN COPPER CORP DEL | US84265V1052 | 84265V105 | 0.064% | $594K | Equity (common) | Corporate | United States | USD |
| 159 | SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | Not reported | 0.055% | $513K | Equity (common) | Corporate | United Kingdom | USD |
| 160 | MILLROSE PROPERTIES INC REIT | US6011371027 | 601137102 | 0.055% | $510K | Equity (common) | Corporate | United States | USD |
| 161 | VIRTU FINANCIAL INC VIRTU FINANCIAL INC- CL A | US9282541013 | 928254101 | 0.048% | $448K | Equity (common) | Corporate | United States | USD |
| 162 | COCA COLA CONSOLIDATED INC | US1910981026 | 191098102 | 0.048% | $443K | Equity (common) | Corporate | United States | USD |
| 163 | SERVICENOW INC | US81762P1021 | 81762P102 | 0.043% | $402K | Equity (common) | Corporate | United States | USD |
| 164 | MEDPACE HLDGS INC MEDPACE HOLDINGS INC | US58506Q1094 | 58506Q109 | 0.043% | $401K | Equity (common) | Corporate | United States | USD |
| 165 | AMERICAN AIRLS GROUP INC AMERICAN AIRLINES GROUP INC | US02376R1023 | 02376R102 | 0.043% | $400K | Equity (common) | Corporate | United States | USD |
| 166 | ABERCROMBIE and FITCH CO ABERCROMBIE and FITCH CO CL A | US0028962076 | 002896207 | 0.041% | $382K | Equity (common) | Corporate | United States | USD |
| 167 | DRAFTKINGS INC DRAFTKINGS HOLDINGS INC | US26142V1052 | 26142V105 | 0.036% | $338K | Equity (common) | Corporate | United States | USD |
| 168 | CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 7000 08/21/2026 | Not reported | Not reported | 0.036% | $335K | Equity derivatives | Corporate | United States | USD |
| 169 | AVERY DENNISON CORP | US0536111091 | 053611109 | 0.035% | $322K | Equity (common) | Corporate | United States | USD |
| 170 | LITTLEFUSE INC LITTELFUSE INC | US5370081045 | 537008104 | 0.033% | $305K | Equity (common) | Corporate | United States | USD |
| 171 | GAP INC | US3647601083 | 364760108 | 0.032% | $293K | Equity (common) | Corporate | United States | USD |
| 172 | MORNINGSTAR INC | US6177001095 | 617700109 | 0.031% | $283K | Equity (common) | Corporate | United States | USD |
| 173 | NORFOLK SOUTHERN CORP | US6558441084 | 655844108 | 0.029% | $268K | Equity (common) | Corporate | United States | USD |
| 174 | BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 09061G101 | 0.022% | $203K | Equity (common) | Corporate | United States | USD |
| 175 | FERGUSON ENTERPRISES INC | US31488V1070 | 31488V107 | 0.020% | $187K | Equity (common) | Corporate | United States | USD |
| 176 | HEICO CORP NEW | US4228061093 | 422806109 | 0.016% | $148K | Equity (common) | Corporate | United States | USD |
| 177 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECH INC | US03820C1053 | 03820C105 | 0.014% | $134K | Equity (common) | Corporate | United States | USD |
| 178 | CREDO TECHNOLOGY GROUP HOLDING LTD | KYG254571055 | Not reported | 0.011% | $99K | Equity (common) | Corporate | Cayman Islands | USD |
| 179 | ORGANON and CO | US68622V1061 | 68622V106 | 0.010% | $93K | Equity (common) | Corporate | United States | USD |
| 180 | EQUITABLE HOLDINGS INC | US29452E1010 | 29452E101 | 0.010% | $91K | Equity (common) | Corporate | United States | USD |
| 181 | SILICON LABORATORIES INC | US8269191024 | 826919102 | 0.009% | $81K | Equity (common) | Corporate | United States | USD |
| 182 | KODIAK GAS SERVICES INC | US50012A1088 | 50012A108 | 0.008% | $75K | Equity (common) | Corporate | United States | USD |
| 183 | CHICAGO MERCANTILE EXCH INC S and P500 EMINI FUT SEP26 ESU6 | Not reported | Not reported | 0.005% | $48K | Equity derivatives | Corporate | United States | USD |
| 184 | GODADDY INC GODADDY INC CL A | US3802371076 | 380237107 | 0.003% | $28K | Equity (common) | Corporate | United States | USD |
| 185 | ALIGNMENT HEALTHCARE INC | US01625V1044 | 01625V104 | 0.002% | $23K | Equity (common) | Corporate | United States | USD |
| 186 | TRANSOCEAN LTD | CH0048265513 | Not reported | 0.001% | $10K | Equity (common) | Corporate | Switzerland | USD |
| 187 | ANALOG DEVICES INC | US0326541051 | 032654105 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 188 | TENET HEALTHCARE CORP | US88033G4073 | 88033G407 | <0.001% | $764 | Equity (common) | Corporate | United States | USD |
| 189 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A | US7818462092 | 781846209 | <0.001% | $479 | Equity (common) | Corporate | United States | USD |
| 190 | BILL HOLDINGS INC | US0900431000 | 090043100 | <0.001% | $271 | Equity (common) | Corporate | United States | USD |
| 191 | MOBILITY GLOBAL INC | US60744M1062 | 60744M106 | <0.001% | $204 | Equity (common) | Corporate | United States | USD |
| 192 | PAYLOCITY HOLDING CORPORATION | US70438V1061 | 70438V106 | <0.001% | $138 | Equity (common) | Corporate | United States | USD |
| 193 | VISTANCE NETWORKS INC | US20337X1090 | 20337X109 | <0.001% | $82 | Equity (common) | Corporate | United States | USD |
| 194 | TERADATA CORP DEL | US88076W1036 | 88076W103 | <0.001% | $62 | Equity (common) | Corporate | United States | USD |
| 195 | BIOGEN INC BIOGEN INC CVR | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |